ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 169
New Positions 8
Increased Positions 64
Decreased Positions 101
Positions with Activity 165
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.35%
Capital Goods 14.95%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.25%
Energy 0.59%
Financial 4.13%
Healthcare 9.1%
Services 8.67%
Technology 30.76%
Transportation 0.23%
Utilities 5.82%

169 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 52,497 -6,972 (11.72) 598,053
THERMO FISHER SCIENTIFIC INC COM 46,816 1,605 3.55 339,393
XYLEM INC COM 45,665 9,261 25.44 1,318,655
PENTAIR PLC SHS 38,236 19,240 101.29 628,461
SMITH A O COM 35,727 -4,858 (11.97) 494,084
WATERS CORP COM 31,504 -7,707 (19.66) 240,982
PERKINELMER INC COM 30,420 -2,398 (7.31) 597,755
HEXCEL CORP NEW COM 23,021 1,197 5.48 471,250
AECOM COM 20,055 13,589 210.15 664,297
AMERICAN WTR WKS CO INC NEW COM 19,303 -20,768 (51.83) 378,943
AGILENT TECHNOLOGIES INC COM 18,816 -3,345 (15.1) 478,654
SEALED AIR CORP NEW COM 18,501 -3,677 (16.58) 370,469
FLOWSERVE CORP COM 18,195 4,849 36.33 387,546
IPG PHOTONICS CORP COM 17,080 -3,831 (18.32) 212,937
PRAXAIR INC COM 16,075 5,692 54.83 142,285
AQUA AMERICA INC COM 14,734 -6,365 (30.17) 591,712
CYTEC INDS INC COM 13,019 5,546 74.22 223,000
PARKER HANNIFIN CORP COM 12,888 3,140 32.21 117,134
SUNEDISON INC COM 12,123 3,598 42.20 465,000
TREEHOUSE FOODS INC COM 11,980 2,637 28.22 148,928


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